Sage Financial Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
20,530
+1
| +0% | +$77 | 0.12% | 43 |
|
|
2025
Q1 | $1.43M | Hold |
20,529
| – | – | 0.12% | 46 |
|
|
2024
Q4 | $1.36M | Buy |
20,529
+101
| +0.5% | +$6.68K | 0.11% | 47 |
|
|
2024
Q3 | $1.48M | Hold |
20,428
| – | – | 0.12% | 49 |
|
|
2024
Q2 | $1.38M | Buy |
20,428
+1,070
| +6% | +$72.3K | 0.12% | 48 |
|
|
2024
Q1 | $1.31M | Hold |
19,358
| – | – | 0.12% | 47 |
|
|
2023
Q4 | $1.26M | Buy |
19,358
+836
| +5% | +$54.3K | 0.12% | 47 |
|
|
2023
Q3 | $1.11M | Buy |
18,522
+4,636
| +33% | +$278K | 0.12% | 46 |
|
|
2023
Q2 | $870K | Buy |
13,886
+5,201
| +60% | +$326K | 0.09% | 49 |
|
|
2023
Q1 | $538K | Sell |
8,685
-640
| -7% | -$39.6K | 0.06% | 60 |
|
|
2022
Q4 | $540K | Sell |
9,325
-2,775
| -23% | -$161K | 0.07% | 58 |
|
|
2022
Q3 | $616K | Hold |
12,100
| – | – | 0.08% | 50 |
|
|
2022
Q2 | $690K | Buy |
12,100
+640
| +6% | +$36.5K | 0.09% | 49 |
|
|
2022
Q1 | $763K | Sell |
11,460
-1,690
| -13% | -$113K | 0.09% | 41 |
|
|
2021
Q4 | $933K | Buy |
13,150
+1,150
| +10% | +$81.6K | 0.1% | 42 |
|
|
2021
Q3 | $852K | Hold |
12,000
| – | – | 0.1% | 39 |
|
|
2021
Q2 | $880K | Hold |
12,000
| – | – | 0.11% | 37 |
|
|
2021
Q1 | $843K | Hold |
12,000
| – | – | 0.11% | 38 |
|
|
2020
Q4 | $806K | Hold |
12,000
| – | – | 0.11% | 38 |
|
|
2020
Q3 | $700K | Hold |
12,000
| – | – | 0.11% | 36 |
|
|
2020
Q2 | $654K | Hold |
12,000
| – | – | 0.12% | 36 |
|
|
2020
Q1 | $564K | Hold |
12,000
| – | – | 0.11% | 39 |
|
|
2019
Q4 | $743K | Hold |
12,000
| – | – | 0.1% | 40 |
|
|
2019
Q3 | $693K | Hold |
12,000
| – | – | 0.1% | 41 |
|
|
2019
Q2 | $704K | Hold |
12,000
| – | – | 0.1% | 42 |
|
|
2019
Q1 | $697K | Hold |
12,000
| – | – | 0.11% | 45 |
|
|
2018
Q4 | $630K | Buy |
+12,000
| New | +$630K | 0.11% | 46 |
|